Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 758.23 | 685.48 | - 257.42 | - 215.04 |
| Employee benefit expenses | -1 163.29 | -1 489.35 | - 282.93 | -0.08 |
| Total depreciation | -93.21 | - 250.47 | -90.00 | |
| EBIT | - 498.27 | -1 054.34 | - 630.34 | - 215.12 |
| Other financial income | 3 408.71 | |||
| Other financial expenses | -0.20 | -0.79 | ||
| Pre-tax profit | - 498.27 | -1 054.54 | - 630.34 | 3 192.79 |
| Income taxes | 97.92 | - 107.66 | ||
| Net earnings | - 400.36 | -1 162.20 | - 630.34 | 3 192.79 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 340.47 | 90.00 | ||
| Tangible assets total | 340.47 | 90.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 4 086.42 | 195.52 | ||
| Inventories total | 4 086.42 | 195.52 | ||
| Current trade debtors | 897.91 | 522.01 | 30.25 | |
| Prepayments and accrued income | 13.94 | 14.64 | 143.45 | 95.94 |
| Current other receivables | 53.72 | 17.88 | ||
| Current deferred tax assets | 107.66 | |||
| Short term receivables total | 1 019.52 | 536.64 | 227.43 | 113.81 |
| Cash and bank deposits | 814.44 | 1 294.64 | 937.80 | 900.95 |
| Cash and cash equivalents | 814.44 | 1 294.64 | 937.80 | 900.95 |
| Balance sheet total (assets) | 6 260.86 | 2 116.81 | 1 165.23 | 1 014.76 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 189.95 | - 590.31 | -1 752.51 | -2 282.86 |
| Profit of the financial year | - 400.36 | -1 162.20 | - 630.34 | 3 192.79 |
| Shareholders equity total | - 540.31 | -1 702.51 | -2 332.85 | 959.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 131.65 | 143.22 | ||
| Current owed to group member | 6 360.49 | 3 318.97 | 3 398.08 | |
| Other non-interest bearing current liabilities | 255.04 | 357.13 | 100.00 | 54.82 |
| Accruals and deferred income | 53.98 | |||
| Current liabilities total | 6 801.16 | 3 819.32 | 3 498.08 | 54.82 |
| Balance sheet total (liabilities) | 6 260.86 | 2 116.81 | 1 165.23 | 1 014.76 |
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